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APW

Aventura Private Wealth Portfolio holdings

AUM $326M
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
+24.19%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$52.5M
Cap. Flow
+$13.5M
Cap. Flow %
4.13%
Top 10 Hldgs %
44.14%
Holding
1,021
New
120
Increased
256
Reduced
178
Closed
38
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

Rank Stock Value
1
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$4.65M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.82M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$621K
5
AVGO icon
Broadcom
AVGO
+$533K

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.07M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$920K
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$477K
4
MA icon
Mastercard
MA
+$387K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$362K

Sector Composition

Rank Sector Weight
1 Technology 35.49%
2 Miscellaneous 23.16%
3 Communication Services 7.68%
4 Financials 7.62%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BX icon
201
Blackstone
BX
$82.6B
$150K 0.05%
1,273
+302
+31% +$36.3K
2024 Q4
6 quarters
BNY icon
202
Bank of New York Mellon
BNY
$95.7B
$149K 0.05%
1,030
+341
+49% +$46.6K
2024 Q4
6 quarters
AMT icon
203
American Tower
AMT
$83.6B
$146K 0.04%
893
-348
-28% -$62.6K
2024 Q4
6 quarters
VGT icon
204
Vanguard Information Technology ETF
VGT
$156B
$145K 0.04%
1,216
– –
2024 Q4
6 quarters
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$21B
$140K 0.04%
920
-70
-7% -$10.4K
2024 Q4
6 quarters
DHR icon
206
Danaher
DHR
$157B
$137K 0.04%
718
-64
-8% -$11.6K
2024 Q4
6 quarters
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$135K 0.04%
1,647
– –
2024 Q4
6 quarters
GPIX icon
208
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.17B
$135K 0.04%
2,428
-4,856
-67% -$263K
2025 Q3
3 quarters
GSLC icon
209
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$134K 0.04%
944
– –
2026 Q1
1 quarter
TDG icon
210
TransDigm Group
TDG
$61.5B
$134K 0.04%
101
– –
2024 Q4
6 quarters
BLNK icon
211
Blink Charging
BLNK
$69M
$133K 0.04%
208,161
– –
2024 Q4
6 quarters
BABA icon
212
Alibaba
BABA
$276B
$132K 0.04%
1,371
-26
-2% -$3.26K
2024 Q4
6 quarters
ET icon
213
Energy Transfer Partners
ET
$70.5B
$131K 0.04%
6,852
+33
+0.5% +$639
2024 Q4
6 quarters
CMCSA icon
214
Comcast
CMCSA
$74.1B
$131K 0.04%
5,328
+689
+15% +$17.8K
2024 Q4
6 quarters
SUN icon
215
Sunoco
SUN
$14.4B
$129K 0.04%
1,909
– –
2024 Q4
6 quarters
ROST icon
216
Ross Stores
ROST
$72.1B
$127K 0.04%
595
+259
+77% +$58.3K
2024 Q4
6 quarters
AMGN icon
217
Amgen
AMGN
$223B
$126K 0.04%
347
+50
+17% +$17.1K
2024 Q4
6 quarters
CSX icon
218
CSX Corp
CSX
$88.5B
$125K 0.04%
2,630
+871
+50% +$39.3K
2025 Q1
5 quarters
ROM icon
219
ProShares Ultra Technology
ROM
$1.39B
$124K 0.04%
800
– –
2024 Q4
6 quarters
SMH icon
220
VanEck Semiconductor ETF
SMH
$71.7B
$124K 0.04%
189
+159
+530% +$86.8K
2026 Q1
1 quarter
SHW icon
221
Sherwin-Williams
SHW
$78.7B
$122K 0.04%
353
+126
+56% +$40.3K
2024 Q4
6 quarters
CGXU icon
222
Capital Group International Focus Equity ETF
CGXU
$6.72B
$121K 0.04%
3,502
– –
2024 Q4
6 quarters
MSTR icon
223
Strategy Inc
MSTR
$60.7B
$121K 0.04%
1,394
-130
-9% -$18.9K
2024 Q4
6 quarters
GRNY icon
224
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.54B
$121K 0.04%
4,374
– –
2026 Q1
1 quarter
MELI icon
225
Mercado Libre
MELI
$95.1B
$121K 0.04%
71
-9
-11% -$15.4K
2024 Q4
6 quarters
7 8
9
10 11

Similar funds

HWM
Hassell Wealth Management Houma, Louisiana $326M AUM 16.44% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $326M AUM 29.52% 1-Year Est. Return
FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $326M AUM 20.96% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return

Aventura Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Aventura Private Wealth held 1,021 positions worth $326M, up 19% from $273M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aventura Private Wealth deployed $13.5M of net new capital in Q2 2026, opening 120 new positions and adding to 256 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 9,830 shares worth $364K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $2.07M trimmed.

  • Aventura Private Wealth's largest Q2 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 9,830 shares worth $364K.
  • Aventura Private Wealth added most to NEOS Nasdaq 100 High Income ETF in Q2 2026, an estimated $4.65M increase.
  • Aventura Private Wealth's biggest Q2 2026 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $2.07M.
  • Aventura Private Wealth fully exited NRG Energy in Q2 2026, selling an estimated $128K.
  • Aventura Private Wealth's ten largest holdings make up 44% of its $326M portfolio in Q2 2026.
  • Aventura Private Wealth opened 120 new positions and closed 38 in Q2 2026.
  • Aventura Private Wealth's portfolio value rose 19% quarter-over-quarter to $326M.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.